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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Nathapatti |
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| Opening Balance | 37,39,834.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 68,696.00 | 0.00 |
| June, 2021 | 18,010.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| July, 2021 | 4,27,594.00 | 0.00 | 0.00 | 11,13,715.40 | 0.00 |
| August, 2021 | 8,48,869.00 | 0.00 | 0.00 | 1,78,041.50 | 0.00 |
| September, 2021 | 7,62,550.00 | 0.00 | 0.00 | 96,892.60 | 0.00 |
| October, 2021 | 1,74,985.00 | 0.00 | 0.00 | 6,60,416.00 | 0.00 |
| November, 2021 | 2,52,578.00 | 0.00 | 0.00 | 1,49,977.00 | 0.00 |
| December, 2021 | 25,050.00 | 0.00 | 0.00 | 1,97,707.40 | 0.00 |
| Januaury, 2022 | 7,54,421.00 | 0.00 | 0.00 | 4,37,435.00 | 0.00 |
| February, 2022 | 1,64,897.00 | 0.00 | 0.00 | 3,98,607.00 | 0.00 |
| March, 2022 | 6,72,496.00 | 0.00 | 0.00 | 8,38,932.40 | 0.00 |
| Total | 42,87,450.00 | 0.00 | 0.00 | 43,32,580.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |